| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 141 197 € | - | - | - | - | - | - | 15 103 € | 126 094 € | 3907 € | 13 667 € | 163 557 € | 11 840 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 260 237 € | 0 € | 260 237 € | - | 0 € | 260 237 € |
| 2024 | 166 179 € | - | - | - | - | - | - | 21 915 € | 144 264 € | 6715 € | 11 439 € | 14 192 € | 18 329 € | 0 € | 0 € | 0 € | - | 4112 € | - | - | 117 861 € | 340 € | 117 521 € | - | 0 € | 117 521 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 454 € | 0 € | 402 € | 1928 € | 2784 € | 0 € | 0 € | 735 360 € | 735 360 € | 738 144 € | - | 216 674 € | 99 900 € | 0 € | 421 570 € | 738 144 € | 738 144 € |
| 2024 | 844 € | 0 € | 33 700 € | 1545 € | 36 089 € | 0 € | 0 € | 782 944 € | 782 944 € | 819 033 € | - | 589 700 € | 68 000 € | 0 € | 161 333 € | 819 033 € | 819 033 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 29 760 € | 145.5% | 2010 € | 3270 € | 20% |
| 2023 | 12 120 € | 78.8% | 1590 € | 2550 € | 20% |
| 2022 | 6780 € | - | 2530 € | 3550 € | 2 |